UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20140.25%0.45%0.10%0.25%0.39%0.13%-0.01%0.07%-0.19%-0.15%0.08%1.38%
20130.24%0.11%0.16%0.50%0.05%-0.68%0.34%-0.09%0.31%0.67%0.07%0.21%1.90%
20120.96%0.71%0.31%-0.01%-0.28%0.30%0.66%0.50%0.56%0.42%0.23%0.42%4.88%
20110.35%0.54%0.08%0.19%0.15%-0.37%-0.14%-0.93%-0.87%0.88%-1.04%0.37%-0.80%
20100.62%0.40%1.30%0.41%-0.73%0.03%0.68%0.24%0.75%0.44%-0.22%0.16%4.15%
Statisticssince 01.01.2008
Annualised Return2.19%Annualised Std Dev2.91%
Cumulative Return16.18%Downside Deviation3.62%
Last 3 Months-0.26%Sharpe Ratio 0.41
Last 12 Months1.59%Sortino Ratio0.60
2013 Return1.90%Skewness-2.54
2014 Return1.38%Kurtosis15.94
% of Positive Mths73.49%Max Drawdown-8.16%
Best Mths Return2.02%Worst Mths Return-4.58%
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